Samart Corporation PCL (BKK: SAMART)
Thailand
· Delayed Price · Currency is THB 6.65
+0.10 (1.53%)
Dec 19, 2024, 4:37 PM ICT
Samart Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -221.03 | -389.92 | -955.15 | -389.08 | -309.14 | 426.03 | Upgrade
|
| Depreciation & Amortization | 993.06 | 903.1 | 771.94 | 594.1 | 1,267 | 1,538 | Upgrade
|
| Other Amortization | 41.87 | 41.87 | 35.38 | 44.15 | 91.09 | 94.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.59 | -4.57 | -103.11 | -31.13 | -233.17 | -6.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 123.64 | 514.81 | 626.54 | 0.85 | 152.37 | 186.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | 0.16 | -2.34 | -5.15 | 3.52 | 72.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.17 | -43.38 | 101.46 | 36.85 | -97.24 | -20.3 | Upgrade
|
| Other Operating Activities | 1,194 | 904.17 | 163.26 | 73.11 | -143.61 | 330.41 | Upgrade
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| Change in Accounts Receivable | 7.22 | -1,179 | -558.2 | 303.74 | 1,896 | -68.97 | Upgrade
|
| Change in Inventory | -24.11 | 116.94 | -290.95 | -192.37 | -207.77 | 37.63 | Upgrade
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| Change in Accounts Payable | -271.02 | 38.27 | 854.75 | -238.89 | -67.67 | -176.91 | Upgrade
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| Change in Other Net Operating Assets | 1,009 | 185.74 | 261.17 | -347.67 | 1,015 | -1,107 | Upgrade
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| Operating Cash Flow | 2,867 | 1,088 | 904.74 | -151.5 | 3,366 | 1,307 | Upgrade
|
| Operating Cash Flow Growth | 242.28% | 20.25% | - | - | 157.55% | -59.18% | Upgrade
|
| Capital Expenditures | -535.28 | -410.71 | -1,192 | -1,000 | -2,148 | -1,119 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.45 | 3.39 | 6.9 | 30.57 | 18.96 | 13.69 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.3 | -10.38 | Upgrade
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| Divestitures | -16.3 | -2.82 | - | - | 410.4 | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | -37.68 | -225.37 | -49.56 | -23.1 | -98.73 | -196.79 | Upgrade
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| Investment in Securities | 0.1 | 0.1 | 14.52 | 54.64 | 6.42 | -537.31 | Upgrade
|
| Other Investing Activities | 21.54 | 256.37 | -68.97 | -9.9 | 15.14 | 37.89 | Upgrade
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| Investing Cash Flow | -442.19 | -282.96 | -1,234 | -824.1 | -1,674 | -1,689 | Upgrade
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| Short-Term Debt Issued | - | 7,269 | 4,156 | 4,314 | 5,360 | 7,500 | Upgrade
|
| Long-Term Debt Issued | - | 281 | 2,279 | 710.98 | 2,702 | 1,500 | Upgrade
|
| Total Debt Issued | 7,471 | 7,550 | 6,435 | 5,025 | 8,062 | 9,000 | Upgrade
|
| Short-Term Debt Repaid | - | -8,006 | -3,997 | -4,408 | -6,877 | -6,375 | Upgrade
|
| Long-Term Debt Repaid | - | -2,465 | -1,763 | -215.8 | -2,908 | -2,693 | Upgrade
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| Total Debt Repaid | -10,955 | -10,471 | -5,760 | -4,624 | -9,785 | -9,067 | Upgrade
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| Net Debt Issued (Repaid) | -3,484 | -2,921 | 675.06 | 401.36 | -1,723 | -67.4 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | 0 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -150.95 | -100.63 | Upgrade
|
| Other Financing Activities | -141.79 | 2,938 | -29.67 | 232.51 | -160.58 | -106.85 | Upgrade
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| Financing Cash Flow | -3,626 | 16.88 | 645.39 | 633.88 | -2,034 | -274.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -130.66 | -2.65 | 11.5 | 50.42 | 26.96 | -98.5 | Upgrade
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| Net Cash Flow | -1,332 | 819.23 | 327.52 | -291.3 | -315.62 | -755.81 | Upgrade
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| Free Cash Flow | 2,331 | 677.26 | -286.92 | -1,152 | 1,218 | 187.94 | Upgrade
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| Free Cash Flow Growth | 2601.25% | - | - | - | 547.83% | -84.24% | Upgrade
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| Free Cash Flow Margin | 24.83% | 6.60% | -3.14% | -16.27% | 13.16% | 1.32% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 0.67 | -0.29 | -1.14 | 1.21 | 0.19 | Upgrade
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| Cash Interest Paid | 334.65 | 486.4 | 398.39 | 349.04 | 412.59 | 551.36 | Upgrade
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| Cash Income Tax Paid | 354.57 | 281.85 | 180.49 | 148.08 | 351.49 | 383.93 | Upgrade
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| Levered Free Cash Flow | 2,206 | 244.43 | -509.92 | -651.28 | 1,767 | -1,201 | Upgrade
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| Unlevered Free Cash Flow | 2,418 | 565.41 | -223.27 | -418.03 | 2,013 | -861.85 | Upgrade
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| Change in Net Working Capital | -1,350 | 112.86 | -160.64 | 13.65 | -2,942 | 1,976 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.